Franklin Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Franklin Street Advisors’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,956	Closed	-$319K	–	181
2016 Q3	$319K	Hold	3,956	–	–	0.06%	147
2016 Q2	$329K	Sell	3,956 -325	-8%	-$26.2K	0.06%	151
2016 Q1	$361K	Hold	4,281	–	–	0.07%	161
2015 Q4	$365K	Sell	4,281 -62	-1%	-$5.27K	0.07%	162
2015 Q3	$361K	Sell	4,343 -200	-4%	-$18.1K	0.07%	165
2015 Q2	$384K	Hold	4,543	–	–	0.07%	157
2015 Q1	$385K	Hold	4,543	–	–	0.07%	153
2014 Q4	$346K	Hold	4,543	–	–	0.07%	155
2014 Q3	$269K	Buy	4,543 +25	+0.6%	+$1.64K	0.05%	201
2014 Q2	$335K	Sell	4,518 -400	-8%	-$27.9K	0.06%	182
2014 Q1	$325K	Sell	4,918 -3,000	-38%	-$189K	0.07%	188
2013 Q4	$455K	Sell	7,918 -102	-1%	-$5.93K	0.09%	172
2013 Q3	$431K	Hold	8,020	–	–	0.1%	166
2013 Q2	$354K	Buy	+8,020	New	+$391K	0.09%	191

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Street Advisors's WBA Position: Q4 2016 in Review

Franklin Street Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 3,956 shares — an estimated $319K sold.

Franklin Street Advisors first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $455K in Q4 2013. 1,303 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Franklin Street Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Franklin Street Advisors sold 3,956 Walgreens Boots Alliance shares in Q4 2016, an estimated $319K.
Franklin Street Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Franklin Street Advisors's Walgreens Boots Alliance position peaked at $455K in Q4 2013.
1,303 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.